Evergreen Products Group Limited
1962.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$116 | HK$91 | HK$79 | HK$68 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$248 | HK$260 | HK$222 | HK$235 |
| Inventory | HK$489 | HK$521 | HK$476 | HK$471 |
| Other Curr. Assets | HK$80 | HK$112 | HK$115 | HK$168 |
| Total Curr. Assets | HK$932 | HK$985 | HK$892 | HK$942 |
| Property Plant & Equip (Net) | HK$532 | HK$587 | HK$624 | HK$754 |
| Goodwill | HK$1 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$45 | HK$59 | HK$55 | HK$20 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$25 | HK$1 | HK$0 | HK$0 |
| Total NC Assets | HK$603 | HK$647 | HK$679 | HK$774 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,535 | HK$1,632 | HK$1,571 | HK$1,716 |
| Liabilities | – | – | – | – |
| Payables | HK$61 | HK$74 | HK$35 | HK$45 |
| Short-Term Debt | HK$508 | HK$570 | HK$528 | HK$620 |
| Tax Payable | HK$12 | HK$13 | HK$8 | HK$9 |
| Deferred Revenue | HK$0 | HK$0 | HK$7 | HK$9 |
| Other Curr. Liab. | HK$88 | HK$77 | HK$75 | HK$39 |
| Total Curr. Liab. | HK$669 | HK$734 | HK$653 | HK$720 |
| LT Debt | HK$64 | HK$45 | HK$22 | HK$51 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$7 | HK$8 | HK$7 | HK$6 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$17 |
| Total NC Liab. | HK$71 | HK$52 | HK$30 | HK$74 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$10 | HK$11 | HK$10 | HK$12 |
| Total Liabilities | HK$740 | HK$786 | HK$682 | HK$794 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$50 | HK$51 | HK$53 | HK$53 |
| Retained Earnings | HK$416 | HK$414 | HK$417 | HK$370 |
| AOCI | -HK$110 | -HK$63 | -HK$41 | HK$28 |
| Other Equity | HK$444 | HK$386 | HK$467 | HK$1,331 |
| Total Equity | HK$800 | HK$852 | HK$896 | HK$918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$5 | -HK$7 | -HK$8 | HK$4 |
| Total Liab. & Tot. Equity | HK$1,535 | HK$1,632 | HK$1,571 | HK$1,716 |
| Net Debt | HK$457 | HK$524 | HK$471 | HK$602 |